OEPSX Holdings — Oil Equipment, Services & Distribution
All 33 reported holdings of Oil Equipment, Services & Distribution (OEPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | 3.34% | $1.05M |
| Patterson-Uti Energy, Inc. | 3.12% | $977.21K |
| Kodiak Gas Services, Inc. | 2.99% | $938.69K |
| Weatherford International PLC | 2.98% | $934.89K |
| Baker Hughes Company | 2.96% | $927.80K |
| Slb Ltd. | 2.96% | $927.26K |
| Halliburton Company | 2.95% | $924.51K |
| Technipfmc PLC | 2.94% | $921.80K |
| Tidewater, Inc. | 2.92% | $916.88K |
| Helmerich & Payne, Inc. | 2.91% | $912.79K |
| Seadrill Ltd. | 2.90% | $908.73K |
| Cactus, Inc. | 2.87% | $901.05K |
| Liberty Energy, Inc. | 2.83% | $886.28K |
| Noble Corp. PLC | 2.82% | $884.04K |
| Valaris Ltd. | 2.73% | $857.65K |
| Transocean Ltd. | 2.71% | $848.76K |
| Archrock, Inc. | 2.70% | $846.22K |
| Nov, Inc. | 2.68% | $840.31K |
| Oceaneering International, Inc. | 2.66% | $834.18K |
| Propetro Holding Corp. | 2.08% | $652.67K |
| Nabors Industries Ltd. | 2.06% | $645.42K |
| Tetra Technologies, Inc. | 1.76% | $551.91K |
| Expro Group Holdings NV | 1.45% | $453.50K |
| Helix Energy Solutions Group, Inc. | 1.38% | $431.35K |
| Atlas Energy Solutions, Inc. | 1.34% | $421.01K |
| Select Water Solutions, Inc. | 1.01% | $315.80K |
| Rpc, Inc. | 0.88% | $274.78K |
| Innovex International, Inc. | 0.87% | $272.84K |
| Bristow Group, Inc. | 0.69% | $216.86K |
| Forum Energy Technologies, Inc. | 0.69% | $216.27K |
| Core Laboratories, Inc. | 0.53% | $165.12K |
| Flowco Holdings, Inc. | 0.52% | $164.35K |
| Oil States International, Inc. | 0.52% | $164.00K |
OEPSX overview: performance, fees, allocation and SEC filings